CROMPTON — Crompton Greaves Consumer Electricals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹167.48bn
- IN₹168.23bn
- IN₹78.64bn
Annual cashflow statement for Crompton Greaves Consumer Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,236 | 7,515 | 6,122 | 5,731 | 7,562 |
| Depreciation | |||||
| Non-Cash Items | -100 | 88.7 | 682 | 173 | -101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 870 | -793 | -2,437 | 1,243 | -1,615 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,303 | 7,234 | 5,526 | 8,434 | 7,374 |
| Capital Expenditures | -202 | -1,712 | -791 | -838 | -1,095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,756 | -15,517 | 3,423 | -1,231 | -216 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,957 | -17,229 | 2,632 | -2,069 | -1,311 |
| Financing Cash Flow Items | -342 | -505 | -765 | -754 | -493 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -962 | 9,073 | -9,105 | -5,413 | -5,747 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,384 | -922 | -948 | 952 | 316 |